| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VECTRUS INC | 18,009 | 274,000 | 0.06% | ||
| 2 | NUVECTRA CORP COM | 54,611 | 378,000 | 0.08% | ||
| 3 | ASHFORD INC COM | 8,510 | 406,000 | 0.09% | ||
| 4 | OTELCO INC | 124,055 | 531,000 | 0.12% | ||
| 5 | INFINERA CORPORATION COM | 61,000 | 551,000 | 0.12% | ||
| 6 | AIR METHODS CORPORATION COM PAR .06 | 50,000 | 1,575,000 | 0.35% | ||
| 7 | APTEVO THERAPEUTICS INC COM | 974,492 | 2,495,000 | 0.55% | ||
| 8 | QUORUM HEALTH CORP | 414,566 | 2,599,000 | 0.58% | ||
| 9 | ENSIGN GROUP INC COM | 132,600 | 2,669,000 | 0.59% | ||
| 10 | LIBERTY GLOBAL PLC LILAC SHS CL A | 100,000 | 2,759,000 | 0.61% | ||
| 11 | LIBERTY GLOBAL PLC LILAC SHS CL C | 100,000 | 2,805,000 | 0.62% | ||
| 12 | VEECO INSTRS INC DEL COM | 150,000 | 2,945,000 | 0.65% | ||
| 13 | SEARS HOMETOWN & OUTLET STOR | 613,068 | 3,022,000 | 0.67% | ||
| 14 | VMWARE A | 50,000 | 3,668,000 | 0.81% | ||
| 15 | NEWS CORP CL A | 280,418 | 3,920,000 | 0.87% | ||
| 16 | COMPX INTERNATIONAL INC | 431,732 | 4,999,000 | 1.11% | ||
| 17 | NEWS CORPORATION NEW CLASS B | 387,703 | 5,513,000 | 1.22% | ||
| 18 | VERSUM MATLS INC | 261,524 | 5,937,000 | 1.31% | ||
| 19 | TIER REIT INC | 437,862 | 6,761,000 | 1.50% | ||
| 20 | EXPEDIA INC DEL | 61,950 | 7,231,000 | 1.60% | ||
| 21 | SUNEDISON SEMICONDUCTOR LTD | 744,379 | 8,478,000 | 1.88% | ||
| 22 | AMBAC FINL GROUP INC | 801,169 | 14,733,000 | 3.26% | ||
| 23 | DELL TECHNOLOGIES INC | 581,100 | 27,777,000 | 6.15% | ||
| 24 | ALLY FINANCIAL | 1,599,853 | 31,149,000 | 6.90% | ||
| 25 | Ashford Hospitality Prime, Inc. | 2,240,827 | 31,596,000 | 7.00% | ||
| 26 | PJT PARTNERS INC | 1,523,449 | 41,544,000 | 9.20% | ||
| 27 | CITIZENS FINL GROUP INC | 1,838,884 | 45,439,000 | 10.06% | ||
| 28 | SPDR S&P 500 ETF TR | 300,000 | 64,890,000 | 14.37% | Put | |
| 29 | CHEMOURS CO | 7,802,900 | 124,846,000 | 27.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-020751, filed 2016.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
